Ticker: SSDOF CUSIP: J74358144 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 677,500 | $24 | $42.17 | $36.19 - $47.81 |
| Q2 2023 | 538,460 | $24 | $46.79 | $44.24 - $49.20 |
| Q1 2023 | 547,164 | $25 | $44.80 | $44.01 - $48.59 |
| Q3 2020 | 6,370 | $364 | $56.28 | $48.60 - $62.09 |
| Q2 2020 | 6,600 | $418 | $57.97 | $55.62 - $62.09 |
| Q1 2020 | 6,600 | $390 | $60.78 | $56.57 - $67.31 |
| Q4 2019 | 5,375 | $385 | $72.85 | $65.42 - $77.18 |